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IPOB.U

Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U

Delisted

IPOB.U was delisted on the 18th of December, 2020.

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15 hedge funds and large institutions have $80.2M invested in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 8 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less capital invested

Capital invested by funds: $255M → $80.2M (-$175M)

71% less funds holding

Funds holding: 51 → 15 (-36)

92% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 39

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
15
Holders Change
-36
Holders Change %
-70.59%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
–
Reduced
8
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Hound Partners
New York
+$2.26M
2
VF
Virtu Financial
New York
+$973K
3
CAC
Cowen and Company
New York
+$455K

Top Sellers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
-$20.5M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$19M
3
CS
Credit Suisse
Switzerland
-$13.2M
4
SSA
Schonfeld Strategic Advisors
New York
-$13.2M
5
KC
Kepos Capital
New York
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HRCM
26
Hawk Ridge Capital Management
California
– -$8.16M -649,600 Closed
AA
27
AQR Arbitrage
Connecticut
– -$7.54M -600,000 Closed
FTCM
28
Fir Tree Capital Management
New York
– -$5.57M -443,603 Closed
Blackstone Inc
29
Blackstone Inc
New York
– -$5.09M -405,176 Closed
PC
30
Periscope Capital
Ontario, Canada
– -$5.03M -400,200 Closed
TCA
31
Taconic Capital Advisors
New York
– -$4.52M -360,000 Closed
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$3.14M -250,000 Closed
MS
33
Maven Securities
Jersey
– -$3.14M -250,000 Closed
MI
34
MMCAP International
Cayman Islands
– -$2.51M -200,000 Closed
JGC
35
J. Goldman & Co
New York
– -$2.29M -182,166 Closed
GCIA
36
Gabelli & Co Investment Advisers
New York
– -$1.87M -148,800 Closed
PCM
37
PenderFund Capital Management
British Columbia, Canada
– -$2.3M -135,009 Closed
GF
38
Gabelli Funds
New York
– -$1.37M -109,359 Closed
Walleye Capital
39
Walleye Capital
New York
– -$1.3M -103,497 Closed
AC
40
Aristeia Capital
Connecticut
– -$1.26M -100,000 Closed
SCS
41
Syquant Capital SAS
France
– -$1.26M -100,000 Closed
Walleye Trading
42
Walleye Trading
New York
– -$1.2M -95,789 Closed
WMSA
43
Weiss Multi-Strategy Advisers
New York
– -$1.13M -90,216 Closed
BCM
44
Bluefin Capital Management
New York
– -$879K -70,000 Closed
DAM
45
Deltec Asset Management
New York
– -$700K -55,735 Closed
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
– -$629K -50,045 Closed
FTCM
47
First Trust Capital Management
Illinois
– -$414K -32,977 Closed
NCM
48
Narwhal Capital Management
Georgia
– -$407K -32,375 Closed
EIP
49
Easterly Investment Partners
Massachusetts
– -$239K -19,000 Closed
KC
50
KCL Capital
New York
– -$126K -10,000 Closed
1
2
3

IPOB.U Hedge Fund Activity: Q3 2020 in Review

15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) for Q3 2020, worth a combined $80.2M — down 69% from $255M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IPOB.U and 3 opened new positions — a net loss of 36 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Hound Partners, opening a new position worth an estimated $2.26M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $20.5M sold.

  • 15 institutional investors held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $80.2M of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and stock for Q3 2020, down 69% quarter-over-quarter.
  • 3 funds opened new Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and positions in Q3 2020 and 39 closed out, a net change of -36 holders.
  • The largest Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and buyer in Q3 2020 was Hound Partners, an estimated $2.26M added.
  • The largest Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and seller in Q3 2020 was Beryl Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2020.